ROYAL LONDON ASSET MANAGEMENT LTD – Valero Energy Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.86M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -7.51K shares | -706K | $106.85 | 148.41K |
| Q2 2022 | share | Increase | +6.84% | 9.97K shares | 1.74M | $106.28 | 155.93K |
| Q1 2022 | share | Increase | +1.69% | 2.42K shares | 4.04M | $101.54 | 145.95K |
| Q4 2021 | share | 0.00% | 0 shares | 659K | $74.28 | 143.53K | |
| Q3 2021 | share | Decrease | -1.48% | -2.15K shares | -1.25M | $69.64 | 143.53K |
| Q2 2021 | share | Decrease | -4.62% | -7.04K shares | 438K | $75.89 | 145.68K |
| Q1 2021 | share | Increase | +2.34% | 3.49K shares | 2.49M | $68.76 | 152.73K |
| Q4 2020 | share | Decrease | -2.69% | -4.12K shares | 1.78M | $53.52 | 149.23K |
| Q3 2020 | share | Decrease | -0.04% | -67 shares | -2.08M | $40.26 | 153.35K |
| Q2 2020 | share | Decrease | -4.62% | -7.42K shares | 1.14M | $53.69 | 153.42K |
| Q1 2020 | share | 0.00% | 0 shares | -7.34M | $40.73 | 160.85K | |
| Q4 2019 | share | Decrease | -0.25% | -397 shares | 1.19M | $83.12 | 160.85K |
| Q3 2019 | share | Decrease | -0.58% | -935 shares | -136K | $74.96 | 161.25K |
| Q2 2019 | share | Decrease | -3.87% | -6.52K shares | -424K | $74.4 | 162.18K |
| Q1 2019 | share | Decrease | -6.87% | -12.45K shares | 1.00M | $72.93 | 168.71K |
| Q4 2018 | share | Increase | +4.48% | 7.77K shares | -6.41M | $63.76 | 181.16K |
| Q3 2018 | share | Decrease | -4.39% | -7.95K shares | -375K | $95.79 | 173.39K |
| Q2 2018 | share | Increase | +12.94% | 20.77K shares | 11.91M | $92.69 | 181.34K |
| Q2 2016 | share | Decrease | -97.88% | -7.40M shares | -109.81M | $39.89 | 160.57K |
| Q1 2016 | share | Increase | +4277.22% | 7.39M shares | 105.63M | $49.62 | 7.56M |